United Community Banks, Inc. (UCB) — Cash Flow Quality Index

Latest as of June 2026: 1.00x

United Community Banks, Inc. (UCB) has a Cash Flow Quality Index of 1.00x as of June 2026. Operating cash flow of $199.91 Million is below net income of $199.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore United Community Banks, Inc. (UCB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

$199.91 Million
USD

Net Income

$199.93 Million
USD

Data as of

Jun 2026
Most recent filing

United Community Banks, Inc. Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for United Community Banks, Inc. across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does United Community Banks, Inc. generate cash.

Annual Cash Flow Quality Index for United Community Banks, Inc. (1996–2025)

Year-by-year earnings quality comparison for United Community Banks, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.33x $435.30 Million $328.10 Million ▼ -4.8%
2024 1.39x $349.73 Million $250.92 Million ▼ -11.1%
2023 1.57x $293.97 Million $187.54 Million ▼ -28.4%
2022 2.19x $607.31 Million $277.47 Million ▲ +64.3%
2021 1.33x $359.32 Million $269.80 Million ▲ +37.7%
2020 0.97x $158.68 Million $164.09 Million ▲ +16.7%
2019 0.83x $153.93 Million $185.72 Million ▼ -49.0%
2018 1.63x $270.01 Million $166.11 Million ▼ -47.0%
2017 3.07x $207.96 Million $67.82 Million ▲ +120.6%
2016 1.39x $139.91 Million $100.66 Million ▼ -12.3%
2015 1.58x $113.43 Million $71.58 Million ▲ +7.9%
2014 1.47x $99.28 Million $67.62 Million ▲ +109.2%
2013 0.70x $191.65 Million $273.14 Million ▼ -87.0%
2012 5.41x $183.08 Million $33.86 Million ▲ +197.5%
2007 1.82x $105.41 Million $57.99 Million ▲ +147.0%
2006 0.74x $50.65 Million $68.81 Million ▼ -60.0%
2005 1.84x $104.34 Million $56.74 Million ▲ +151.9%
2004 0.73x $34.01 Million $46.59 Million ▼ -62.4%
2003 1.94x $74.03 Million $38.12 Million ▲ +111.8%
2002 0.92x $30.06 Million $32.78 Million ▼ -0.1%
2001 0.92x $24.99 Million $27.23 Million ▼ -31.2%
2000 1.33x $19.35 Million $14.52 Million ▼ -21.6%
1999 1.70x $27.36 Million $16.10 Million ▲ +83.8%
1998 0.92x $11.24 Million $12.15 Million ▼ -29.0%
1997 1.30x $13.99 Million $10.73 Million ▼ -38.5%
1996 2.12x $17.37 Million $8.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.